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IOSP - Innospec Inc Stock Price, Fair Value and News
120.31
USD
-0.88
(-0.73%)
Delayed
as of 30 Apr 2024, 10:43 am ET
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IOSP
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Funds-Owners-Holders
Which funds bought or sold IOSP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-26
First Horizon Advisors, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
53.00
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
11,243
2024-04-26
SYSTM Wealth Solutions LLC
ADDED
Premium
Premium
Premium
Premium
175
2024-04-26
ZWJ INVESTMENT COUNSEL INC
REDUCED
Premium
Premium
Premium
Premium
40,531
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
12.00
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
ADDED
Premium
Premium
Premium
Premium
5,423
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
252,146
2024-04-25
Allworth Financial LP
ADDED
Premium
Premium
Premium
Premium
424
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
102
2024-04-25
nVerses Capital, LLC
NEW
Premium
Premium
Premium
Premium
1,200
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
15,010
2024-04-24
RAYMOND JAMES TRUST N.A.
REDUCED
Premium
Premium
Premium
Premium
2,341
2024-04-24
DekaBank Deutsche Girozentrale
NEW
Premium
Premium
Premium
Premium
515
2024-04-24
Assenagon Asset Management S.A.
ADDED
Premium
Premium
Premium
Premium
60,528
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
12,300
2024-04-23
Global Retirement Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
202
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
28.00
2024-04-23
KIRR MARBACH & CO LLC /IN/
REDUCED
Premium
Premium
Premium
Premium
78,336
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
7,736
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
84,196
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
13,161
2024-04-22
Stonegate Investment Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
15,148
2024-04-19
Maryland State Retirement & Pension System
REDUCED
Premium
Premium
Premium
Premium
8,960
2024-04-19
Legacy Wealth Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
5,492
Rows per page:
10
25
50
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1–25 of 261
Which funds are the top buyers of IOSP?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
3,974,340
489,798,000
0.01%
VANGUARD GROUP INC
2,953,920
364,041,000
0.01%
Allspring Global Investments Holdings, LLC
2,318,590
298,959,000
0.47%
WASATCH ADVISORS LP
1,972,110
254,284,000
1.33%
DIMENSIONAL FUND ADVISORS LP
1,215,520
149,803,000
0.04%
VICTORY CAPITAL MANAGEMENT INC
1,023,630
126,152,000
0.13%
STATE STREET CORP
959,907
118,299,000
0.01%
ROYCE & ASSOCIATES LP
824,125
101,565,000
0.94%
Champlain Investment Partners, LLC
779,565
96,073,600
0.57%
GEODE CAPITAL MANAGEMENT, LLC
591,737
72,933,500
0.01%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in IOSP?
Fund Name
$ Value
% Port.
Telemark Asset Management, LLC
18,116,300
2.70%
KIRR MARBACH & CO LLC /IN/
10,100,600
2.44%
QSV Equity Investors LLC
1,886,190
1.83%
Huber Capital Management LLC
6,998,310
1.76%
Round Hill Asset Management
2,511,510
1.58%
WASATCH ADVISORS LP
254,284,000
1.33%
ROYCE & ASSOCIATES LP
101,565,000
0.94%
Tygh Capital Management, Inc.
6,253,000
0.80%
OSTERWEIS CAPITAL MANAGEMENT INC
9,811,140
0.62%
Champlain Investment Partners, LLC
96,073,600
0.57%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold IOSP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
25,924,600
EVOKE WEALTH, LLC
3,865,790
QSV Equity Investors LLC
1,886,190
Edgestream Partners, L.P.
1,448,690
CANADA PENSION PLAN INVESTMENT BOARD
1,209,350
Jefferies Financial Group Inc.
1,177,190
Summit Global Investments
1,057,000
Amalgamated Financial Corp.
1,051,000
Additions
Fund Name
% Increased
UBS Group AG
204,936
Tower Research Capital LLC (TRC)
1,311
JANE STREET GROUP, LLC
238
BARCLAYS PLC
213
Assenagon Asset Management S.A.
198
EverSource Wealth Advisors, LLC
112
Ballentine Partners, LLC
101
Invesco Ltd.
100
Reductions
Fund Name
% Reduced
Parkside Financial Bank & Trust
-97.53
Cubist Systematic Strategies, LLC
-92.22
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
-87.34
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-86.59
TWO SIGMA INVESTMENTS, LP
-77.88
SG Americas Securities, LLC
-72.62
PEAK6 Investments LLC
-71.27
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.72
Sold off
Fund Name
$ Sold
Quadrature Capital Ltd
-1,487,320
HRT FINANCIAL LP
-922,000
Trexquant Investment LP
-658,066
Y-Intercept (Hong Kong) Ltd
-634,253
Nebula Research & Development LLC
-578,759
Ergoteles LLC
-494,165
Graham Capital Management, L.P.
-417,282
XTX Topco Ltd
-369,555